SHG:511100 - 511100.SS 511100
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
28 Mar 2024 CNY 102.076 102.155 102.046 102.079 102.079 +0.017 (+0.02%) 4,595,150
27 Mar 2024 CNY 102.04 102.062 102.002 102.062 102.062 +0.039 (+0.04%) 26,383,350
26 Mar 2024 CNY 101.961 102.029 101.951 102.023 102.023 +0.049 (+0.05%) 18,956,530
25 Mar 2024 CNY 102.019 102.059 101.941 101.974 101.974 -0.114 (-0.11%) 15,010,790
22 Mar 2024 CNY 102.18 102.2 102.069 102.088 102.088 -0.042 (-0.04%) 22,960,300
21 Mar 2024 CNY 102.107 102.178 102.008 102.13 102.13 +0.011 (+0.01%) 23,974,230
20 Mar 2024 CNY 102.14 102.16 102.088 102.119 102.119 -0.021 (-0.02%) 30,750,420
19 Mar 2024 CNY 101.95 102.15 101.95 102.14 102.14 +0.217 (+0.21%) 16,299,620
18 Mar 2024 CNY 101.86 101.923 101.788 101.923 101.923 +0.132 (+0.13%) 30,817,210
15 Mar 2024 CNY 101.71 101.799 101.672 101.791 101.791 +0.122 (+0.12%) 18,998,360
14 Mar 2024 CNY 101.677 101.744 101.669 101.669 101.669 -0.014 (-0.01%) 14,437,300
13 Mar 2024 CNY 101.65 101.75 101.553 101.683 101.683 -0.148 (-0.15%) 18,170,200
12 Mar 2024 CNY 102.027 102.027 101.831 101.831 101.831 -0.285 (-0.28%) 15,519,200
11 Mar 2024 CNY 102.175 102.199 102.107 102.116 102.116 -0.062 (-0.06%) 15,446,410
8 Mar 2024 CNY 102.175 102.225 102.164 102.178 102.178 +0.003 (+0.0%) 8,836,630
7 Mar 2024 CNY 102.143 102.22 102.041 102.175 102.175 +0.082 (+0.08%) 8,828,460
6 Mar 2024 CNY 101.912 102.095 101.912 102.093 102.093 +0.193 (+0.19%) 20,764,520
5 Mar 2024 CNY 101.852 101.909 101.805 101.9 101.9 +0.052 (+0.05%) 8,537,250
4 Mar 2024 CNY 101.767 101.85 101.73 101.848 101.848 +0.081 (+0.08%) 6,989,790
1 Mar 2024 CNY 101.935 101.95 101.73 101.767 101.767 -0.155 (-0.15%) 11,082,600
29 Feb 2024 CNY 101.788 101.94 101.788 101.922 101.922 +0.174 (+0.17%) 23,226,540
28 Feb 2024 CNY 101.704 101.772 101.67 101.748 101.748 +0.041 (+0.04%) 24,035,690
27 Feb 2024 CNY 101.642 101.739 101.642 101.707 101.707 +0.069 (+0.07%) 19,145,410
26 Feb 2024 CNY 101.587 101.639 101.581 101.638 101.638 +0.051 (+0.05%) 14,340,920
23 Feb 2024 CNY 101.51 101.606 101.51 101.587 101.587 +0.124 (+0.12%) 15,120,210
22 Feb 2024 CNY 101.385 101.476 101.36 101.463 101.463 +0.079 (+0.08%) 14,583,970
21 Feb 2024 CNY 101.446 101.446 101.326 101.384 101.384 +0.028 (+0.03%) 13,654,240
20 Feb 2024 CNY 101.281 101.384 101.232 101.356 101.356 +0.075 (+0.07%) 11,874,220
19 Feb 2024 CNY 101.224 101.3 101.131 101.281 101.281 -0.075 (-0.07%) 18,766,800
8 Feb 2024 CNY 101.269 101.36 101.269 101.356 101.356 +0.077 (+0.08%) 21,046,860



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